Unisys Corporation (UIS) quarterly cash flow statement — complete operating, investing & financing history
Unisys Corporation (UIS) cash flow statement — 30-year operating, investing & financing cash flows
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Cash from Operations | -26.3M | -4.4M | 104.9M | 38M | -316.2M | 33.3M | 76.6M | 32M | 2.7M | 23.8M | 23M | -4.1M | 42.5M | 12.8M | 34.9M | 44.5M | -33.7M | -33M | 68M | 65.5M |
| Operating CF Margin % | -5.55% | -1.01% | 18.26% | 8.26% | -65.43% | 7.71% | 14.04% | 6.44% | 0.56% | 4.88% | 4.12% | -0.88% | 8.91% | 2.48% | 6.27% | 9.65% | -6.54% | -7.39% | 12.61% | 13.42% |
| Operating CF Growth % | 91.68% | -113.21% | 36.95% | 18.75% | -11811.11% | 39.92% | 233.04% | 880.49% | -93.65% | 85.94% | -34.1% | -109.21% | 226.11% | 138.79% | -48.68% | -32.06% | -180.43% | 23.08% | 119.13% | -1.21% |
| Net Income | -95.3M | -35.8M | 18.7M | -308.9M | -20M | -30.6M | 30.5M | -61.9M | -12.5M | -149.3M | -164.2M | -48.9M | -39.5M | -174.5M | 8.8M | -39.9M | -16.8M | -57M | -131.5M | -18.7M |
| Depreciation & Amortization | 13.2M | 23.3M | 11.6M | 9.5M | 6.6M | 22.6M | 28.6M | 24.3M | 26.7M | 26.8M | 35.4M | 60.3M | 19.4M | 35.9M | 39.3M | 25.6M | 25.5M | 28.6M | 46.8M | 43.3M |
| Stock-Based Compensation | 3.1M | 0 | 2.9M | 2.5M | 2.9M | 6.8M | 5M | 4.8M | 4.7M | 6.7M | 4.3M | 4M | 4.2M | 4.7M | 4.8M | 4.9M | 3.7M | 6.6M | 7.3M | 0 |
| Deferred Taxes | 0 | -8.3M | 0 | 0 | 0 | -10.1M | 2.1M | 33.4M | 500K | -400K | 10M | 5.2M | 3M | 6.3M | -1.8M | -9.6M | 6.8M | -3.7M | 6.1M | -100K |
| Other Non-Cash Items | 69.3M | -1.8M | 14M | 287.5M | -218.6M | 12.4M | 8.9M | 41.2M | 6.2M | 152.6M | 175.4M | -26.1M | 12.6M | 173.6M | 23M | 22.6M | 24.1M | 11.4M | 131.4M | 8.9M |
| Working Capital Changes | -16.6M | 18.2M | 57.7M | 47.4M | -87.1M | 32.2M | 1.5M | -9.8M | -22.9M | -12.6M | -37.9M | 1.4M | 42.8M | -33.2M | -39.2M | 40.9M | -77M | -18.9M | 7.9M | 32.1M |
| Change in Receivables | 10.1M | 75.3M | -24.4M | 55.1M | -24.5M | 73.6M | -52.4M | -4M | -32.1M | 64M | -54.1M | -12.7M | 72.1M | -1.1M | -7.2M | 25.7M | 22.7M | 94.2M | -87.6M | 38.9M |
| Change in Inventory | -1.5M | -1M | 4.3M | 9.8M | -6.1M | -5M | 3.2M | -3.2M | -900K | -800K | 600K | 5.1M | -4.9M | -800K | -2.4M | -200K | -5.4M | -5.4M | 3.8M | -5.2M |
| Change in Payables | -8.7M | -61.4M | 84.7M | -1.9M | -44.4M | -67.2M | 55.5M | -16.8M | 9.7M | -69.1M | 0 | 3.9M | -22.3M | -15.3M | 4.4M | 6.7M | -108.2M | -79M | 0 | -22.4M |
| Cash from Investing | -23M | -21.2M | -10.2M | -11.6M | 10.3M | -20.3M | -43.4M | -7.2M | -28M | -18.8M | -23.3M | -22.8M | -12M | -11.5M | -7M | -50M | -52.7M | -21.7M | -124.3M | -34.3M |
| Capital Expenditures | -22.7M | -21.1M | -19.1M | -5.6M | -20.3M | -20.1M | -5M | -6.8M | -21.2M | -19.9M | -19M | -15.1M | -15.6M | -7.3M | -20.6M | -19.1M | -21.3M | -16.3M | -7.6M | -26.1M |
| CapEx % of Revenue | 4.79% | 4.82% | 3.32% | 1.22% | 4.2% | 4.65% | 0.92% | 1.37% | 4.43% | 4.08% | 3.41% | 3.25% | 3.27% | 1.41% | 3.7% | 4.14% | 4.14% | 3.65% | 1.41% | 5.35% |
| Acquisitions | 0 | 0 | 8.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.2M | -11.6M | -11M | 0 | 0 | 0 | 0 | -300K | -88.9M | -300K |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -300K | -100K | 0 | -12.5M | 0 | -100K | -15.9M | -11.2M | 0 | -100K | 0 | 4.6M | 8.8M | -13.4M | -500K | -2.1M | -4.1M | -2.8M | -16.1M | -500K |
| Cash from Financing | -8.6M | -6M | -2.1M | -2.2M | 194.3M | -4M | -4.4M | -1.8M | -4.2M | -7.7M | -3.2M | -3.1M | -3.4M | -7.6M | -3.2M | -3.4M | -3.8M | -11.2M | -4.7M | -2.9M |
| Debt Issued (Net) | -4.7M | -4.8M | -6.3M | -5.9M | 198.9M | -1.3M | -3.6M | -1.7M | -4M | -6.1M | -3.2M | -3.1M | -3.4M | -7.2M | -3.2M | -3.4M | -3.5M | -7.7M | -4M | -3.7M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -3.9M | -1.2M | 4.2M | 3.7M | -4.6M | -2.7M | -800K | -100K | -200K | -1.6M | 0 | 0 | 0 | -400K | 0 | 0 | -300K | -3.5M | -700K | 0 |
| Net Change in Cash | -55.9M | -33.7M | 92M | 21.5M | -98.5M | 16.9M | 8.9M | 29M | -37.8M | -6.2M | 2.8M | -38.3M | 31.7M | -2.2M | 37.7M | -24.3M | -111.6M | -59.7M | -63.9M | 18.7M |
| Free Cash Flow | -38.3M | -15.1M | 97.3M | 19.9M | -324.1M | 13.2M | 60.8M | 14.2M | -18.5M | 3.9M | 4M | -19.2M | 26.9M | -4.8M | 14.3M | 25.4M | -55M | -49.3M | 48.1M | 51.8M |
| FCF Margin % | -8.09% | -3.45% | 16.94% | 4.32% | -67.06% | 3.05% | 11.15% | 2.86% | -3.87% | 0.8% | 0.72% | -4.13% | 5.64% | -0.93% | 2.57% | 5.51% | -10.68% | -11.04% | 8.92% | 10.61% |
| FCF Growth % | 88.18% | -214.39% | 60.03% | 40.14% | -1651.89% | 238.46% | 1420% | 173.96% | -168.77% | 181.25% | -72.03% | -175.59% | 148.91% | 90.26% | -70.27% | -50.97% | -342.29% | 6.98% | 112.53% | 23.04% |
| FCF per Share | -0.53 | -0.21 | 1.37 | 0.28 | -4.55 | 0.19 | 0.83 | 0.20 | -0.27 | 0.06 | 0.06 | -0.28 | 0.39 | -0.07 | 0.21 | 0.37 | -0.81 | -0.73 | 0.72 | 0.77 |
| FCF Conversion (FCF/Net Income) | 0.28x | 0.12x | 5.61x | -0.12x | 15.73x | -1.13x | 2.55x | -0.52x | -0.23x | -0.16x | -0.14x | 0.08x | -1.06x | -0.07x | 4.11x | -1.11x | 1.97x | 0.58x | -0.52x | -3.50x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |